Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales |
17,090,086,000
JPY
|
17,090,086,000
JPY
|
— | — |
JPY
|
16,857,976,000
JPY
|
— | — |
232,109,000
JPY
|
— |
JPY
|
— | — |
20,815,734,000
JPY
|
JPY
|
20,815,734,000
JPY
|
20,815,734,000
JPY
|
— |
| Operating revenue | — | — |
781,711,000
JPY
|
— | — | — | — | — | — |
958,356,000
JPY
|
— | — | — | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||
| Cost of sales | — |
13,262,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,768,160,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Remuneration for directors (and other officers) | — | — |
101,400,000
JPY
|
— | — | — | — | — | — |
146,400,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation | — | — |
34,898,000
JPY
|
— | — | — | — | — | — |
49,182,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — |
3,737,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,934,234,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — |
-36,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,206,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Operating profit (loss) |
227,584,000
JPY
|
90,128,000
JPY
|
14,620,000
JPY
|
— |
-137,456,000
JPY
|
94,283,000
JPY
|
— | — |
133,300,000
JPY
|
160,229,000
JPY
|
23,686,000
JPY
|
— | — |
113,338,000
JPY
|
-11,997,000
JPY
|
125,335,000
JPY
|
101,648,000
JPY
|
— |
| General and administrative expenses | ||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — |
44,133,000
JPY
|
-54,662,000
JPY
|
— | — | — | — | — | — |
171,392,000
JPY
|
— | — | — |
107,542,000
JPY
|
— | — | — | — |
| Gross profit | ||||||||||||||||||
| Gross profit (loss) | — |
3,827,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,047,573,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest and dividend income | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — |
29,498,000
JPY
|
— | — | — | — | — | — |
22,590,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
11,452,000
JPY
|
29,629,000
JPY
|
— | — | — | — | — | — |
23,296,000
JPY
|
— | — | — |
15,186,000
JPY
|
— | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,289,000
JPY
|
130,000
JPY
|
— | — | — | — | — | — |
705,000
JPY
|
— | — | — |
2,489,000
JPY
|
— | — | — | — |
| Interest on securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,200,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
20,085,000
JPY
|
19,696,000
JPY
|
— | — | — | — | — | — |
7,774,000
JPY
|
— | — | — |
8,067,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||
| Amortization of goodwill |
67,572,000
JPY
|
67,572,000
JPY
|
— | — |
JPY
|
51,986,000
JPY
|
— | — |
15,585,000
JPY
|
— |
JPY
|
— | — |
38,989,000
JPY
|
JPY
|
38,989,000
JPY
|
38,989,000
JPY
|
— |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — |
57,446,000
JPY
|
98,913,000
JPY
|
— | — | — | — | — | — |
12,133,000
JPY
|
— | — | — |
20,982,000
JPY
|
— | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
56,862,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
1,676,000
JPY
|
1,902,000
JPY
|
— | — | — | — | — | — |
1,011,000
JPY
|
— | — | — |
1,625,000
JPY
|
— | — | — | — |
| Extraordinary losses | — |
196,667,000
JPY
|
88,397,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Impairment losses |
16,462,000
JPY
|
16,462,000
JPY
|
— | — |
JPY
|
16,462,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Profit (loss) before income taxes | — |
-152,533,000
JPY
|
-143,060,000
JPY
|
— | — | — | — | — | — |
171,392,000
JPY
|
— | — | — |
107,542,000
JPY
|
— | — | — | — |
| Income taxes - current | — |
154,695,000
JPY
|
290,000
JPY
|
— | — | — | — | — | — |
28,582,000
JPY
|
— | — | — |
112,305,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - deferred | — |
62,301,000
JPY
|
8,332,000
JPY
|
— | — | — | — | — | — |
-3,348,000
JPY
|
— | — | — |
-50,127,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
216,997,000
JPY
|
8,622,000
JPY
|
— | — | — | — | — | — |
25,234,000
JPY
|
— | — | — |
62,177,000
JPY
|
— | — | — | — |
| Profit (loss) | — |
-369,531,000
JPY
|
-151,683,000
JPY
|
-151,683,000
JPY
|
— | — |
-151,683,000
JPY
|
-151,683,000
JPY
|
— |
146,157,000
JPY
|
— |
146,157,000
JPY
|
146,157,000
JPY
|
45,365,000
JPY
|
— | — | — |
146,157,000
JPY
|